European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -0.7 | -1.8 | 5.4 |
| EBITDA Growth (%) | -0.1 | 70.6 | 2.1 |
| Free Cash Flow Growth (%) | 0 | 3.5 | -85.5 |
| Book Value Growth (%) | 8.6 | 28.8 | 39.3 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Revenue per Share ($) | 131 |
120 |
124 |
127 |
143 |
148 |
107 |
110 |
122 |
127 |
129 |
30.45 |
32.07 |
32.71 |
30.67 |
33.20 |
| EBITDA per Share | 9.83 |
10.84 |
10.50 |
11.26 |
11.53 |
1.07 |
7.21 |
12.66 |
12.89 |
11.57 |
13.14 |
2.99 |
3.32 |
4.20 |
2.80 |
2.82 |
| Free Cashflow per Share | 5.70 |
2.93 |
-0.01 |
1.16 |
2.18 |
2.88 |
2.34 |
5.77 |
4.13 |
2.57 |
-4.35 |
2.61 |
-1.51 |
-0.86 |
0.24 |
-2.22 |
| Earnings per Share ($) | -1.16 |
0.29 |
1.99 |
1.71 |
0.88 |
-7.71 |
0.51 |
6.49 |
8.82 |
7.83 |
5.87 |
3.25 |
1.59 |
1.71 |
1.28 |
1.29 |
| Book Value per Share | 8.39 |
11.00 |
11.81 |
23.25 |
31.05 |
11.19 |
10.67 |
15.71 |
22.11 |
27.59 |
28.93 |
22.46 |
24.74 |
25.22 |
27.56 |
28.93 |
| Month End Stock Price | -- |
20.70 |
26.35 |
25.87 |
20.90 |
3.60 |
23.88 |
52.70 |
32.60 |
53.61 |
-- | 32.60 |
46.45 |
36.76 |
43.71 |
-- |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Return on Equity % | -9.60 |
2.60 |
16.90 |
7.30 |
2.80 |
-68.90 |
4.70 |
40.40 |
39.40 |
28.20 |
17.60 |
58.00 |
25.20 |
26.80 |
18.40 |
17.60 |
| Return on Assets % | -0.70 |
0.30 |
2.00 |
1.60 |
0.70 |
-8.40 |
0.60 |
9.00 |
11.30 |
9.30 |
5.60 |
16.40 |
7.60 |
8.40 |
6.00 |
5.60 |
| Return on Capital - Joel Greenblatt % | 22.50 |
30.30 |
27.60 |
27.70 |
23.00 |
-24.00 |
15.40 |
70.20 |
70.50 |
51.60 |
40.80 |
62.80 |
58.80 |
60.80 |
44.40 |
40.80 |
| Debt to Equity | 5.23 |
2.88 |
2.68 |
1.27 |
1.02 |
2.58 |
2.04 |
0.90 |
0.52 |
0.41 |
0.51 |
0.52 |
0.46 |
0.45 |
0.41 |
0.51 |
| Gross Margin % | 10.70 |
10.80 |
11.00 |
9.10 |
8.20 |
6.80 |
7.80 |
12.00 |
11.50 |
10.90 |
10.10 |
11.30 |
11.30 |
11.20 |
10.40 |
10.10 |
| Operating Margin % | 3.80 |
4.90 |
4.40 |
4.80 |
4.20 |
-3.10 |
2.50 |
8.20 |
7.80 |
6.60 |
6.00 |
7.00 |
7.90 |
7.90 |
6.60 |
6.00 |
| Net Margin % | -0.60 |
0.20 |
1.60 |
1.30 |
0.60 |
-5.20 |
0.50 |
5.80 |
7.10 |
6.10 |
3.80 |
10.70 |
4.90 |
5.20 |
4.10 |
3.80 |
| Days Sales Outstanding | 52.80 |
55.10 |
56.20 |
56.90 |
57.40 |
38.20 |
61.10 |
53.00 |
49.90 |
48.80 |
57.60 |
50.70 |
59.20 |
57.30 |
58.70 |
57.60 |
| Days Inventory | 22.90 |
23.30 |
22.80 |
23.50 |
22.20 |
18.10 |
22.50 |
21.90 |
21.40 |
24.30 |
24.60 |
21.80 |
23.20 |
23.50 |
25.60 |
24.60 |
| Inventory Turnover | 16.00 |
15.70 |
16.00 |
15.60 |
16.40 |
20.10 |
16.20 |
16.70 |
17.00 |
15.00 |
3.70 |
4.20 |
3.90 |
3.90 |
3.60 |
3.70 |
| Debt to Revenue | 0.34 |
0.27 |
0.26 |
0.23 |
0.22 |
0.20 |
0.20 |
0.13 |
0.09 |
0.09 |
0.45 |
0.38 |
0.36 |
0.35 |
0.37 |
0.45 |
| COGS to Revenue | 0.89 |
0.89 |
0.89 |
0.91 |
0.92 |
0.93 |
0.92 |
0.88 |
0.89 |
0.89 |
0.90 |
0.89 |
0.89 |
0.89 |
0.90 |
0.90 |
| Inventory to Revenue | 0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.24 |
0.21 |
0.23 |
0.23 |
0.25 |
0.24 |
| Interest Exp. to Revenue % | -2.94 |
-2.10 |
-1.80 |
-1.88 |
-1.55 |
-1.21 |
-1.60 |
-1.13 |
-0.73 |
-0.68 |
-- | -0.70 |
-0.69 |
-- |
-0.66 |
-- |
| Asset Turnover | 1.15 |
1.19 |
1.24 |
1.18 |
1.20 |
1.62 |
1.33 |
1.55 |
1.58 |
1.52 |
0.37 |
0.39 |
0.39 |
0.40 |
0.37 |
0.37 |
| Buyback Ratio | -- |
-2,190 |
-71.60 |
-100.00 |
-32.20 |
-- |
-369 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Revenue | 11,351 |
12,011 |
12,643 |
13,144 |
14,702 |
14,995 |
11,614 |
14,383 |
16,244 |
16,444 |
16,625 |
3,986 |
4,208 |
4,239 |
3,965 |
4,213 |
| Cost of Goods Sold | 10,142 |
10,710 |
11,249 |
11,943 |
13,494 |
13,977 |
10,708 |
12,661 |
14,384 |
14,655 |
14,834 |
3,535 |
3,734 |
3,763 |
3,551 |
3,786 |
| Gross Profit | 1,209 |
1,301 |
1,394 |
1,201 |
1,208 |
1,018 |
906 |
1,722 |
1,860 |
1,789 |
1,791 |
451 |
474 |
476 |
414 |
427 |
| Selling, General, &Admin. Expense | 546 |
522 |
490 |
536 |
537 |
523 |
484 |
509 |
613 |
634 |
575 |
159 |
146 |
143 |
148 |
138 |
| Research &Development | 164 |
174 |
203 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 853 |
1,089 |
1,074 |
1,161 |
1,185 |
108 |
784 |
1,662 |
1,715 |
1,501 |
1,699 |
392 |
435 |
544 |
362 |
358 |
| Depreciation, Depletion and Amortization | 416 |
506 |
521 |
525 |
561 |
576 |
495 |
478 |
455 |
416 |
516 |
112 |
104 |
207 |
100.00 |
105 |
| Operating Income | 437 |
583 |
553 |
636 |
624 |
-468 |
289 |
1,184 |
1,260 |
1,085 |
1,183 |
280 |
331 |
337 |
262 |
253 |
| Interest Income/Expense | -334 |
-252 |
-228 |
-247 |
-228 |
-182 |
-186 |
-162 |
-118 |
-111 |
-55.00 |
-28.00 |
-29.00 |
-- |
-26.00 |
-- |
| Net Income | -70.00 |
29.00 |
204 |
176 |
90.00 |
-779 |
55.00 |
834 |
1,157 |
1,008 |
751 |
425 |
206 |
220 |
163 |
162 |
| Earnings per Share ($) | -1.16 |
0.29 |
1.99 |
1.71 |
0.88 |
-7.71 |
0.51 |
6.49 |
8.82 |
7.83 |
5.87 |
3.25 |
1.59 |
1.71 |
1.28 |
1.29 |
| Total Shares Outstanding | 86.80 |
101 |
102 |
103 |
103 |
101 |
109 |
131 |
133 |
130 |
127 |
131 |
131 |
130 |
129 |
127 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Cash and cash equivalents | 844 |
809 |
676 |
589 |
899 |
766 |
788 |
1,078 |
1,241 |
1,223 |
1,346 |
1,241 |
997 |
966 |
973 |
1,346 |
| Accounts Receivable | 1,643 |
1,813 |
1,948 |
2,049 |
2,313 |
1,570 |
1,943 |
2,087 |
2,222 |
2,200 |
2,666 |
2,222 |
2,737 |
2,667 |
2,559 |
2,666 |
| Inventory | 635 |
684 |
702 |
768 |
822 |
694 |
660 |
760 |
845 |
975 |
1,022 |
845 |
953 |
970 |
1,000 |
1,022 |
| Other Current Assets | 193 |
210 |
273 |
270 |
292 |
209 |
201 |
215 |
319 |
330 |
348 |
319 |
344 |
310 |
343 |
348 |
| Total Current Assets | 3,315 |
3,516 |
3,599 |
3,676 |
4,326 |
3,239 |
3,592 |
4,140 |
4,627 |
4,728 |
5,382 |
4,627 |
5,031 |
4,913 |
4,875 |
5,382 |
| Property, Plant and Equipment | 2,499 |
2,635 |
2,538 |
2,714 |
2,910 |
2,518 |
2,334 |
2,100 |
2,137 |
2,385 |
2,347 |
2,137 |
2,185 |
2,085 |
2,169 |
2,347 |
| Intangible Assets | 3,322 |
3,122 |
3,062 |
3,013 |
2,953 |
2,138 |
2,092 |
2,065 |
2,051 |
2,049 |
2,044 |
2,051 |
2,053 |
2,045 |
2,045 |
2,044 |
| Other Long Term Assets | 771 |
841 |
1,031 |
1,730 |
2,101 |
1,377 |
714 |
983 |
1,447 |
1,695 |
1,680 |
1,447 |
1,495 |
1,545 |
1,682 |
1,680 |
| Total Assets | 9,907 |
10,114 |
10,230 |
11,133 |
12,290 |
9,272 |
8,732 |
9,288 |
10,262 |
10,857 |
11,453 |
10,262 |
10,764 |
10,588 |
10,771 |
11,453 |
| Accounts Payable | 1,964 |
2,196 |
2,145 |
2,248 |
2,586 |
2,035 |
2,194 |
2,380 |
2,658 |
2,713 |
2,735 |
2,658 |
2,795 |
2,695 |
2,603 |
2,735 |
| Current Portion of Long-Term Debt | 100.00 |
59.00 |
135 |
170 |
94.00 |
119 |
46.00 |
43.00 |
104 |
93.00 |
644 |
104 |
127 |
120 |
101 |
644 |
| Other Current Liabilities | 1,062 |
1,225 |
1,310 |
1,257 |
1,035 |
1,010 |
1,068 |
1,096 |
1,078 |
1,075 |
1,168 |
1,078 |
1,179 |
1,124 |
1,103 |
1,168 |
| Total Current Liabilities | 3,126 |
3,480 |
3,590 |
3,675 |
3,715 |
3,164 |
3,308 |
3,519 |
3,840 |
3,881 |
4,547 |
3,840 |
4,101 |
3,939 |
3,807 |
4,547 |
| Long-Term Debt | 3,708 |
3,122 |
3,101 |
2,862 |
3,150 |
2,803 |
2,325 |
1,803 |
1,428 |
1,369 |
1,236 |
1,428 |
1,376 |
1,352 |
1,363 |
1,236 |
| Other Long-Term Liabilities | 2,345 |
2,407 |
2,331 |
2,199 |
2,233 |
2,174 |
1,939 |
1,903 |
2,054 |
2,029 |
1,999 |
2,054 |
2,041 |
2,028 |
2,037 |
1,999 |
| Total Liabilities | 9,179 |
9,009 |
9,022 |
8,736 |
9,098 |
8,141 |
7,572 |
7,225 |
7,322 |
7,279 |
7,782 |
7,322 |
7,518 |
7,319 |
7,207 |
7,782 |
| Common Stock | 1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Retained Earnings | -101 |
-72.00 |
132 |
308 |
398 |
-378 |
-323 |
511 |
1,668 |
2,408 |
2,560 |
1,668 |
1,836 |
1,992 |
2,155 |
2,560 |
| Additional Paid-In Capital | 868 |
1,131 |
1,142 |
1,125 |
1,176 |
1,199 |
1,553 |
1,638 |
1,602 |
1,635 |
1,649 |
1,602 |
1,603 |
1,611 |
1,618 |
1,649 |
| Total Equity | 728 |
1,105 |
1,208 |
2,397 |
3,192 |
1,131 |
1,160 |
2,063 |
2,940 |
3,578 |
3,671 |
2,940 |
3,246 |
3,269 |
3,564 |
3,671 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Net Income | -101 |
29.00 |
204 |
176 |
90.00 |
-779 |
73.00 |
875 |
1,195 |
1,041 |
1,006 |
433 |
215 |
442 |
176 |
173 |
| Depreciation, Depletion and Amortization | 416 |
506 |
521 |
525 |
561 |
576 |
495 |
478 |
455 |
416 |
516 |
112 |
104 |
207 |
100.00 |
105 |
| Cash Flow from Others | 530 |
252 |
-223 |
-52.00 |
86.00 |
976 |
-113 |
-301 |
-530 |
-501 |
-1,557 |
63.00 |
-421 |
-560 |
-120 |
-456 |
| Cash Flow from Operations | 845 |
787 |
502 |
649 |
737 |
773 |
455 |
1,052 |
1,120 |
956 |
-35.00 |
608 |
-102 |
89.00 |
156 |
-178 |
| Investment for Property, Plant & Equipement | -350 |
-493 |
-503 |
-529 |
-513 |
-482 |
-201 |
-294 |
-571 |
-623 |
-525 |
-267 |
-96.00 |
-200 |
-125 |
-104 |
| Cash Flow from Acquisitions | -3,354 |
-- |
-134 |
-13.00 |
-12.00 |
-41.00 |
-- |
-- |
15.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -3,696 |
-370 |
-639 |
-459 |
-468 |
-507 |
-197 |
-289 |
-509 |
-608 |
-503 |
-237 |
-86.00 |
-190 |
-123 |
-104 |
| Net Issuance of Stock | -- |
316 |
3.00 |
-33.00 |
29.00 |
-- |
269 |
-- |
-- |
-268 |
-150 |
-- |
-38.00 |
-102 |
-- |
-10.00 |
| Net Issuance of Debt | 3,067 |
-790 |
41.00 |
-307 |
-18.00 |
-285 |
-516 |
-524 |
-413 |
-83.00 |
300 |
13.00 |
-45.00 |
-54.00 |
-19.00 |
418 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-20.00 |
-12.00 |
-46.00 |
-44.00 |
-1.00 |
-8.00 |
-15.00 |
-19.00 |
-2.00 |
| Other Financing | 586 |
-15.00 |
-6.00 |
-- |
-- |
-2.00 |
-3.00 |
81.00 |
20.00 |
12.00 |
22.00 |
1.00 |
6.00 |
7.00 |
-7.00 |
16.00 |
| Cash Flow from Financing | 3,653 |
-489 |
38.00 |
-340 |
11.00 |
-287 |
-250 |
-463 |
-405 |
-385 |
128 |
13.00 |
-85.00 |
-164 |
-45.00 |
422 |
| Net Change in Cash | 828 |
-38.00 |
-131 |
-81.00 |
317 |
-139 |
32.00 |
290 |
163 |
-18.00 |
-389 |
351 |
-244 |
-275 |
7.00 |
123 |
| Free Cash Flow | 495 |
294 |
-1.00 |
120 |
224 |
291 |
254 |
758 |
549 |
333 |
-560 |
341 |
-198 |
-111 |
31.00 |
-282 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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